Kanen Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Coconut Creek, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$299,133
Net value change ($000)
+37,758 (14.4%)
New positions
5
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REAL 22,074 97.9%
ALLT 9,911 25.6%
TOI 6,421 NEW
POWW 5,765 51.8%
INSE 5,567 28.5%
EGAN 5,233 31.3%
CWH 4,809 NEW
LOVE 4,025 NEW
COMP 3,712 10.7%
JFR 2,974 253.5%
Top Reduces (Value $000, Stocks/ETFs)
CZR -12,065 -84.5%
STKS -6,280 -33.5%
BNED -5,902 -16.2%
NTZ -5,822 -100.0%
EZPW -4,883 -41.9%
AYTU -1,250 -100.0%
IMMR -365 -7.6%
EVV -30 -0.7%
V -11 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type